LLOYDS ENTERPRISES
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LLOYDS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹163 Cr | ₹213 Cr | ₹57 Cr | ₹161 Cr | ₹-0.24 Cr |
Adjustment | ₹-11 Cr | ₹-113 Cr | ₹1.54 Cr | ₹-150 Cr | ₹-1.11 Cr |
Changes In working Capital | ₹38 Cr | ₹-78 Cr | ₹15 Cr | ₹-192 Cr | ₹5.14 Cr |
Cash Flow after changes in Working Capital | ₹191 Cr | ₹22 Cr | ₹74 Cr | ₹-181 Cr | ₹3.79 Cr |
Cash Flow from Operating Activities | ₹145 Cr | ₹-20 Cr | ₹63 Cr | ₹-181 Cr | ₹3.79 Cr |
Cash Flow from Investing Activities | ₹-295 Cr | ₹-269 Cr | ₹-72 Cr | ₹157 Cr | ₹-4.88 Cr |
Cash Flow from Financing Activities | ₹140 Cr | ₹261 Cr | ₹23 Cr | ₹34 Cr | ₹2.12 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹-28 Cr | ₹14 Cr | ₹9.59 Cr | ₹1.03 Cr |
Opening Cash & Cash Equivalents | ₹55 Cr | ₹26 Cr | ₹12 Cr | ₹2.57 Cr | ₹0.04 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.45 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.28 Cr | ₹57 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹46 Cr | ₹55 Cr | ₹26 Cr | ₹12 Cr | ₹1.07 Cr |
Compare Cashflow Statement of peers of LLOYDS ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LLOYDS ENTERPRISES | ₹10,219.1 Cr | -5.2% | -11.9% | 76% | Stock Analytics | |
ADANI ENTERPRISES | ₹291,188.0 Cr | 5.9% | 5.7% | -19.3% | Stock Analytics | |
REDINGTON | ₹23,414.1 Cr | 24% | 21.8% | 49.1% | Stock Analytics | |
MMTC | ₹10,107.0 Cr | 1.7% | 3% | -29.4% | Stock Analytics | |
HONASA CONSUMER | ₹9,809.9 Cr | 0.7% | 1.3% | -36.5% | Stock Analytics | |
ENTERO HEALTHCARE SOLUTIONS | ₹4,907.8 Cr | -3.2% | -8.9% | -17.5% | Stock Analytics |
LLOYDS ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LLOYDS ENTERPRISES | -5.2% |
-11.9% |
76% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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